NYLI MacKay High Yield Muni Bond Cl R6 MMHEX
Set alert
11.32 USD +0.05 +0.44%
At close · Oct 30
Day range unavailable
10.87 52-week range 11.96
- YTD
- -3.41%
- 1 year
- -3.90%
- Open
- —
- Prev close
- 11.27
- Mkt cap
- 8.95B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.25
- 200-d avg
- 11.65
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.04212 |
| Aug 31, 2026 | 0.042642 |
| Jul 31, 2026 | 0.042807 |
| Jun 30, 2026 | 0.041494 |
| May 31, 2026 | 0.04294 |
| Apr 30, 2026 | 0.041856 |
| Mar 31, 2026 | 0.04265 |
| Feb 28, 2026 | 0.038742 |
| Jan 31, 2026 | 0.042876 |
| Dec 31, 2025 | 0.045114 |
| Nov 30, 2025 | 0.041793 |
| Nov 28, 2025 | 0.042 |
| Oct 31, 2025 | 0.043121 |
| Sep 30, 2025 | 0.041884 |
| Aug 31, 2025 | 0.043398 |
| Aug 29, 2025 | 0.043398 |
| Jul 31, 2025 | 0.042558 |
| Jun 30, 2025 | 0.041321 |
| May 31, 2025 | 0.042627 |
| May 30, 2025 | 0.042627 |
| Apr 30, 2025 | 0.0415 |
| Mar 31, 2025 | 0.041901 |
| Feb 28, 2025 | 0.037792 |
| Jan 31, 2025 | 0.043957 |
| Dec 31, 2024 | 0.044545 |
| Nov 30, 2024 | 0.041131 |
| Nov 29, 2024 | 0.041 |
| Oct 31, 2024 | 0.044406 |
| Sep 30, 2024 | 0.041056 |
| Aug 30, 2024 | 0.042373 |
| Jul 31, 2024 | 0.043072 |
| Jun 30, 2024 | 0.041234 |
| Jun 28, 2024 | 0.041234 |
| May 31, 2024 | 0.042943 |
| Apr 30, 2024 | 0.042859 |
| Mar 31, 2024 | 0.042773 |
| Mar 28, 2024 | 0.043 |
| Feb 29, 2024 | 0.040049 |
| Jan 31, 2024 | 0.041178 |
| Dec 31, 2023 | 0.043816 |
| Dec 29, 2023 | 0.044 |
| Nov 30, 2023 | 0.041885 |
| Oct 31, 2023 | 0.045324 |
| Sep 30, 2023 | 0.041306 |
| Sep 29, 2023 | 0.041 |
| Aug 31, 2023 | 0.04225 |
| Jul 31, 2023 | 0.041935 |
| Jun 30, 2023 | 0.041554 |
| May 31, 2023 | 0.042224 |
| Apr 30, 2023 | 0.040802 |
| Apr 28, 2023 | 0.041 |
| Mar 31, 2023 | 0.042418 |
| Feb 28, 2023 | 0.038455 |
| Jan 31, 2023 | 0.043055 |
| Dec 31, 2022 | 0.042241 |
| Dec 30, 2022 | 0.042 |
| Nov 30, 2022 | 0.040994 |
| Oct 31, 2022 | 0.041896 |
| Sep 30, 2022 | 0.038906 |
| Aug 31, 2022 | 0.039649 |
| Jul 31, 2022 | 0.039825 |
| Jul 29, 2022 | 0.04 |
| Jun 30, 2022 | 0.038819 |
| May 31, 2022 | 0.039456 |
| Apr 30, 2022 | 0.035381 |
| Apr 29, 2022 | 0.035 |
| Mar 31, 2022 | 0.037213 |
| Feb 28, 2022 | 0.029982 |
| Jan 31, 2022 | 0.031843 |
| Dec 31, 2021 | 0.032465 |
| Nov 30, 2021 | 0.031605 |
| Oct 29, 2021 | 0.033958 |
| Sep 30, 2021 | 0.031959 |
| Aug 31, 2021 | 0.033272 |
| Jul 31, 2021 | 0.033389 |
| Jul 30, 2021 | 0.033 |
| Jun 30, 2021 | 0.033218 |
| May 28, 2021 | 0.035364 |
| Apr 30, 2021 | 0.036453 |
| Mar 31, 2021 | 0.036173 |
| Feb 26, 2021 | 0.034331 |
| Jan 29, 2021 | 0.03619 |
| Dec 31, 2020 | 0.050263 |
| Nov 30, 2020 | 0.036512 |
| Oct 30, 2020 | 0.035885 |
| Sep 30, 2020 | 0.03687 |
| Aug 31, 2020 | 0.037027 |
| Jul 31, 2020 | 0.038562 |
| Jun 30, 2020 | 0.040098 |
| May 31, 2020 | 0.041886 |
| May 29, 2020 | 0.042 |
| Apr 30, 2020 | 0.0412 |
| Mar 31, 2020 | 0.0409 |
| Feb 28, 2020 | 0.0384 |
| Jan 31, 2020 | 0.0388 |
| Dec 31, 2019 | 0.0395 |
| Dec 11, 2019 | 0.0002 |
| Nov 29, 2019 | 0.035 |
Stock splits
No splits on record
MMHEX has no stock split history here.